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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 925.00 | 16 138.00 | 102 786.00 | 118 925.00 |
AV Fixed assets in progress | 3 619.00 | | 3 619.00 | 3 619.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 137 762.00 | 16 138.00 | 121 624.00 | 137 762.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 13 747.00 | | 13 747.00 | 13 747.00 |
BZ Other receivables | 1 270 808.00 | | 1 270 808.00 | 1 270 808.00 |
CF Cash and cash equivalents | 2 415 602.00 | | 2 415 602.00 | 2 415 602.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 3 701 939.00 | | 3 701 939.00 | 3 701 939.00 |
CO Grand total (0 to V) | 3 839 701.00 | 16 138.00 | 3 823 563.00 | 3 839 701.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 774 201.00 | 3 865 517.00 | | 3 774 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 507.00 | -91 316.00 | | -145 507.00 |
DL TOTAL (I) | 3 637 494.00 | 3 783 001.00 | | 3 637 494.00 |
DP Provisions for Risks | 58 074.00 | | | 58 074.00 |
DR TOTAL (IV) | 58 074.00 | | | 58 074.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | 5 308.00 | | 10 205.00 |
DX Trade payables and related accounts | 46 904.00 | 76 646.00 | | 46 904.00 |
DY Tax and social security liabilities | 67 145.00 | 108 713.00 | | 67 145.00 |
EA Other liabilities | 3 700.00 | 3 500.00 | | 3 700.00 |
EC TOTAL (IV) | 127 994.00 | 194 167.00 | | 127 994.00 |
EE Grand total (I to V) | 3 823 563.00 | 3 977 168.00 | | 3 823 563.00 |
EG Accrued income and payables due within one year | 127 994.00 | 194 167.00 | | 127 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 20 824.00 | 20 824.00 | |
FG Production sold - services | 12 725.00 | | 12 725.00 | 12 725.00 |
FJ Net sales | 12 725.00 | 20 824.00 | 33 549.00 | 12 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 555.00 | |
FS Purchases of goods (including customs duties) | | | 16 774.00 | |
FW Other purchases and external expenses | | | 89 416.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 10 837.00 | |
FZ Social Security Contributions | | | 11 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 796.00 | |
GF Total Operating Expenses (II) | | | 145 019.00 | |
GG - OPERATING RESULT (I - II) | | | -111 464.00 | |
GL Other interest and similar income | | | 30 694.00 | |
GP Total financial income (V) | | | 30 694.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 629.00 | | |
HA Exceptional income from management transactions | 58 074.00 | | | 58 074.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 86 074.00 | | | 86 074.00 |
HE Exceptional expenses on management operations | 63 153.00 | | | 63 153.00 |
HF Exceptional expenses on capital transactions | 29 564.00 | | | 29 564.00 |
HG Exceptional depreciation and provisions | 58 074.00 | | | 58 074.00 |
HH Total exceptional expenses (VIII) | 150 791.00 | | | 150 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 716.00 | | | -64 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 323.00 | 43 831.00 | | 150 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 830.00 | 135 147.00 | | 295 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 507.00 | -91 316.00 | | -145 507.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 723.00 | | 91 674.00 | 83 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 219.00 | |
I4 DECREASES Grand Total | | 37 634.00 | 137 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 634.00 | 122 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 504.00 | | 91 674.00 | 68 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 219.00 | | | 15 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 412.00 | 15 796.00 | 8 070.00 | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 412.00 | 15 796.00 | 8 070.00 | 8 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 074.00 | | |
7C Grand total | | 58 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 904.00 | 46 904.00 | | 46 904.00 |
8D Social Security and Other Social Organizations | 67 145.00 | 67 145.00 | | 67 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 285 878.00 | 1 285 878.00 | | 1 285 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 097.00 | 1 286 097.00 | | 1 286 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 994.00 | 127 994.00 | | 127 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
